Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Top 100 Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,551

Inception Date

10-03-2003

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
402.076 (10-Apr-2024) / 291.284 (21-Apr-2023)
Incremental Investment ()
100

NAV ()
390.65 ( -3.16) ( -0.80 %)
Benchmark
S&P BSE 100 TRI

Fund Manager
Abhishek Singh
Value of () 1,00,000 since inception
39,06,500

Entry Load
NIL
Exit Load
Holding period from date of allotment: < 12 months - 1% >=12 months - NIL.

Expense Ratio (%)
2.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.13 times
Portfolio P/B
4.84 times

Average Maturity
0
Yield To Maturity
0 %

Modified Duration
0.03 years
Turnover Ratio (%)
0.42

Risk Factors

Jenson's Alpha
-0.52
Standard Deviation
3.65

Beta
0.92
Sharpe
0.70

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Top 100 Equity Fund (G)
4.50
4.25
16.72
34.38
15.80
13.40
12.87
19.00

S&P BSE 100 TRI
3.17
4.12
15.00
30.38
18.19
15.62
14.45
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
23,69,526
9.66

ICICI Bank Ltd
Equity
31,29,150
9.63

Axis Bank Ltd
Equity
20,45,204
6.03

ITC Ltd
Equity
49,56,352
5.98

Bajaj Finance Ltd
Equity
2,83,942
5.79

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
88,49,964
29.40

Pharmaceuticals
43,12,784
14.96

Automobile
22,58,234
12.96

Finance
19,33,164
8.49

IT - Software
16,68,245
6.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.50	5.01	3.17	0.30	3,550.89
2023	26.12	23.58	22.64	18.10	3,340.00
2022	0.11	0.61	4.50	2.80	2,700.88
2021	19.38	24.40	26.09	21.69	2,813.30
2020	7.61	13.26	16.70	15.60	2,677.31
2019	14.37	10.38	10.52	13.79	2,708.14
2018	-1.89	-0.84	3.27	6.67	2,787.16
2017	26.01	28.85	33.08	28.06	3,381.78
2016	4.16	2.83	4.69	1.78	3,368.17
2015	-2.63	0.13	-2.06	-5.05	3,483.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.44	5.45	4.15	1.91	3,550.89
Dec-2023	11.34	11.65	12.01	10.27	3,340.00
Sep-2023	4.84	3.49	2.54	0.96	3,016.40
Jun-2023	11.80	11.26	11.57	9.49	2,900.93

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
42.08
25.29
16.94
13.12
08-Aug-2007
1.13
3.78

ITI Large Cap Fund
269.80
37.93
15.59
0
16.19
24-Dec-2020
0.54
3.89

ICICI Pru Bluechip Fund
53,505.33
37.86
21.34
17.31
15.21
23-May-2008
1.09
3.35

Baroda BNP Paribas Large Cap Fund
1,863.39
37.65
18.96
17.42
16.46
23-Sep-2004
0.87
3.46

HDFC Top 100 Fund
32,355.19
35.52
21.66
15.23
19.20
11-Oct-1996
0.96
3.74

Bandhan Large Cap Fund
1,380.13
34.54
16.94
15.11
11.14
09-Jun-2006
0.73
3.72

DSP Top 100 Equity Fund
3,550.89
34.38
15.80
13.40
19.00
10-Mar-2003
0.70
3.65

HSBC Large Cap Fund
1,759.39
33.15
16.40
14.96
19.16
10-Dec-2002
0.64
3.89

Tata Large Cap Fund
2,019.22
32.84
18.14
15.24
19.33
07-May-1998
0.77
3.76

Edelweiss Large Cap Fund
828.72
32.08
17.69
15.79
14.42
20-May-2009
0.81
3.48

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close